Filed: 1/8/2024ACC: 0001881490-24-000002
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $64.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$64.95M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COMMON STOCK$32.64M50.3%
COM SER C$13.28M20.4%
COM$6.59M10.1%
CL B COM$5.87M9.0%
ADR$4.04M6.2%
SPONSORED ADR$2.53M3.9%
Portfolio Concentration
Top 3$52.51M80.9%
4–10$12.44M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ALBERTSONS COS INC
SOLEShares1.42M
TypeSH
Market value$32.64M
50.26%
Sole
1.42M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares164.77K
TypeSH
Market value$13.28M
20.45%
Sole
164.77K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares337.79K
TypeSH
Market value$6.59M
10.15%
Sole
337.79K
Shared
0.00
None
0.00
FOX CORP
SOLEShares212.28K
TypeSH
Market value$5.87M
9.04%
Sole
212.28K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares239.66K
TypeSH
Market value$4.04M
6.22%
Sole
239.66K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares33.94K
TypeSH
Market value$2.53M
3.89%
Sole
33.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.42M | SH | $32.64M 50.26% | 1.42M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 164.77K | SH | $13.28M 20.45% | 164.77K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 337.79K | SH | $6.59M 10.15% | 337.79K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 212.28K | SH | $5.87M 9.04% | 212.28K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 239.66K | SH | $4.04M 6.22% | 239.66K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 33.94K | SH | $2.53M 3.89% | 33.94K | 0.00 | 0.00 |